PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.33M
3
+$326K
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$242K
5
DD icon
DuPont de Nemours
DD
+$241K

Top Sells

1
+$774K
2
+$767K
3
+$625K
4
DIS icon
Walt Disney
DIS
+$621K
5
MA icon
Mastercard
MA
+$613K

Sector Composition

1 Technology 17.89%
2 Industrials 16.41%
3 Financials 13.83%
4 Healthcare 13.48%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.05%
9,800
252
$238K 0.05%
+9,100
253
$238K 0.05%
995
254
$237K 0.05%
1,550
255
$235K 0.05%
4,800
256
$235K 0.05%
3,800
257
$234K 0.05%
+5,030
258
$234K 0.05%
4,317
259
$234K 0.05%
3,530
-550
260
$231K 0.05%
13,500
261
$231K 0.05%
+7,500
262
$230K 0.05%
6,800
263
$227K 0.05%
18,500
264
$226K 0.05%
5,155
+270
265
$225K 0.05%
5,000
266
$225K 0.05%
4,000
-700
267
$224K 0.05%
13,675
+275
268
$221K 0.04%
5,925
269
$219K 0.04%
4,200
-400
270
$218K 0.04%
2,226
-175
271
$217K 0.04%
4,450
272
$216K 0.04%
3,200
273
$216K 0.04%
2,000
-150
274
$214K 0.04%
4,850
275
$213K 0.04%
3,500
-400
9 10
11
12 13